RCC ApS — Credit Rating and Financial Key Figures
CVR number: 38260286
Albanigade 44, 5000 Odense C
mail@domhusgaarden.dk
tel: 66124344
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -18.90 | - 823.14 | -28.69 | -16.47 | -14.04 |
| EBIT | -18.90 | - 823.14 | -28.69 | -16.47 | -14.04 |
| Other financial income | 71.22 | 23.58 | 0.02 | 0.15 | |
| Other financial expenses | - 363.18 | -26.00 | -10.50 | ||
| Net income from associates (fin.) | 5 079.24 | -7.65 | |||
| Pre-tax profit | - 310.85 | 4 253.68 | -46.84 | -16.46 | -13.89 |
| Income taxes | 68.34 | ||||
| Net earnings | - 242.51 | 4 253.68 | -46.84 | -16.46 | -13.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 800.00 | ||||
| Investments total | 6 800.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 892.39 | ||||
| Current other receivables | 618.98 | ||||
| Current deferred tax assets | 68.34 | ||||
| Short term receivables total | 1 960.73 | 618.98 | |||
| Cash and bank deposits | 0.41 | 3 318.84 | 85.69 | 69.23 | 55.34 |
| Cash and cash equivalents | 0.41 | 3 318.84 | 85.69 | 69.23 | 55.34 |
| Balance sheet total (assets) | 8 761.14 | 3 937.82 | 85.69 | 69.23 | 55.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 3 600.00 | ||||
| Retained earnings | - 337.50 | -4 180.01 | 73.68 | 26.84 | 10.38 |
| Profit of the financial year | - 242.51 | 4 253.68 | -46.84 | -16.46 | -13.89 |
| Shareholders equity total | - 530.01 | 3 723.68 | 76.84 | 60.38 | 46.49 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 3.52 | 72.41 | |||
| Other non-interest bearing current liabilities | 9 287.63 | 141.74 | 8.85 | 8.85 | 8.85 |
| Current liabilities total | 9 291.15 | 214.15 | 8.85 | 8.85 | 8.85 |
| Balance sheet total (liabilities) | 8 761.14 | 3 937.82 | 85.69 | 69.23 | 55.34 |
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